LMR Partners

LMR Partners as of March 31, 2025

Portfolio Holdings for LMR Partners

LMR Partners holds 967 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New (MSTR) 7.1 $758M 2.6M 288.27
NVIDIA Corporation Call Option (NVDA) 2.9 $307M 2.8M 108.38
Intra Cellular Therapies Call Option (ITCI) 2.8 $304M 2.3M 131.92
Spdr Gold Tr Gold Shs (GLD) 2.4 $254M 883k 288.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $173M 310k 559.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $162M 3.5M 46.81
BP Sponsored Adr Put Option (BP) 1.4 $147M 4.4M 33.79
Eli Lilly & Co. (LLY) 1.3 $135M 163k 825.91
Tesla Motors Put Option (TSLA) 1.2 $128M 494k 259.16
Select Sector Spdr Tr Technology Put Option (XLK) 1.1 $120M 582k 206.48
Tko Group Holdings Cl A (TKO) 1.1 $114M 749k 152.81
Amgen (AMGN) 1.0 $109M 349k 311.60
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 1.0 $105M 3.0M 34.91
Capital One Financial (COF) 1.0 $103M 577k 179.30
Microstrategy Note 0.625% 3/1 (Principal) 1.0 $103M 51M 2.03
Hdfc Bank Sponsored Ads (HDB) 0.9 $98M 1.5M 66.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $94M 1.1M 84.95
Microstrategy Note 0.875% 3/1 (Principal) 0.9 $91M 65M 1.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $88M 188k 468.92
Moneylion Cl A Put Option (ML) 0.8 $83M 957k 86.51
Juniper Networks (JNPR) 0.7 $79M 2.2M 36.19
Rivian Automotive Com Cl A Call Option (RIVN) 0.7 $78M 6.2M 12.45
Advanced Micro Devices (AMD) 0.7 $75M 726k 102.74
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.7 $74M 2.1M 35.84
Sea Note 2.375%12/0 (Principal) 0.7 $73M 50M 1.47
United States Steel Corporation Put Option 0.7 $73M 1.7M 42.26
Ansys (ANSS) 0.7 $72M 227k 316.56
Gamestop Corp Cl A Put Option (GME) 0.7 $72M 3.2M 22.32
Echostar Corp Note 3.875%11/3 (Principal) 0.6 $69M 62M 1.12
Hess (HES) 0.6 $69M 433k 159.73
Ishares Silver Tr Ishares (SLV) 0.6 $66M 2.1M 31.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $66M 498k 132.23
Select Sector Spdr Tr Financial Put Option (XLF) 0.6 $66M 1.3M 49.81
Corcept Therapeutics Incorporated Call Option (CORT) 0.6 $62M 539k 114.22
Intel Corporation Put Option (INTC) 0.6 $60M 2.7M 22.71
Paramount Global Class B Com (PARA) 0.5 $58M 4.8M 11.96
Infinera Corp Note 3.750% 8/0 (Principal) 0.5 $56M 44M 1.28
Marathon Digital Holdings In Put Option (MARA) 0.5 $55M 4.8M 11.50
Ishares Tr Russell 2000 Etf (IWM) 0.5 $55M 277k 199.49
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $53M 280k 188.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $50M 343k 146.01
Amedisys Put Option (AMED) 0.5 $50M 540k 92.63
Nutanix Cl A (NTNX) 0.5 $49M 705k 69.81
Roper Industries (ROP) 0.5 $49M 82k 589.58
Cytokinetics Note 4.000%11/1 (Principal) 0.5 $48M 13M 3.86
Championx Corp (CHX) 0.4 $47M 1.6M 29.80
First Solar Call Option (FSLR) 0.4 $47M 372k 126.43
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $47M 515k 91.03
Pdd Holdings Sponsored Ads Put Option (PDD) 0.4 $46M 390k 118.35
Cyberark Software SHS (CYBR) 0.4 $46M 135k 338.00
Sabre Glbl Note 7.320% 8/0 (Principal) 0.4 $44M 42M 1.06
Carvana Cl A Put Option (CVNA) 0.4 $43M 206k 209.08
Icici Bank Adr (IBN) 0.4 $43M 1.4M 31.52
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $42M 44M 0.97
Frontier Communications Pare 0.4 $42M 1.2M 35.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $41M 210k 197.46
Autodesk (ADSK) 0.4 $40M 154k 261.80
Coinbase Global Com Cl A (COIN) 0.4 $40M 234k 172.23
Mongodb Cl A (MDB) 0.4 $40M 230k 175.40
Qualcomm Put Option (QCOM) 0.4 $40M 260k 153.61
Western Digital (WDC) 0.4 $40M 986k 40.43
Select Sector Spdr Tr Energy (XLE) 0.4 $39M 415k 93.45
Texas Instruments Incorporated (TXN) 0.4 $38M 214k 179.70
Sofi Technologies Put Option (SOFI) 0.4 $38M 3.3M 11.63
Stellantis SHS Call Option (STLA) 0.4 $38M 3.5M 11.11
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.4 $38M 463k 81.67
Select Sector Spdr Tr Communication Put Option (XLC) 0.3 $37M 387k 96.45
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $37M 811k 45.97
Sony Group Corp Sponsored Adr (SONY) 0.3 $37M 1.5M 25.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $37M 1.9M 18.96
Select Sector Spdr Tr Indl Put Option (XLI) 0.3 $36M 277k 131.07
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.3 $36M 35M 1.03
Nokia Corp Sponsored Adr (NOK) 0.3 $36M 6.8M 5.27
Apple (AAPL) 0.3 $36M 160k 222.13
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.3 $36M 35M 1.01
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $34M 31M 1.08
Uber Technologies Call Option (UBER) 0.3 $34M 462k 72.86
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $33M 11M 3.17
Composecure *w Exp 12/27/202 (CMPOW) 0.3 $33M 8.7M 3.82
Interpublic Group of Companies (IPG) 0.3 $33M 1.2M 27.16
Zscaler Note 0.125% 7/0 (Principal) 0.3 $33M 25M 1.32
H&E Equipment Services 0.3 $33M 347k 94.79
Yum China Holdings (YUMC) 0.3 $32M 617k 52.06
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $32M 152k 211.47
Bank of America Corporation Put Option (BAC) 0.3 $32M 757k 41.73
Ford Mtr Note3/1 (Principal) 0.3 $31M 32M 0.98
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.3 $31M 23M 1.36
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $31M 32M 0.96
Motorola Solutions Com New (MSI) 0.3 $31M 70k 437.81
McDonald's Corporation Put Option (MCD) 0.3 $30M 96k 312.37
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.3 $29M 28M 1.06
Micron Technology Put Option (MU) 0.3 $28M 325k 86.89
CRH Ord (CRH) 0.3 $28M 321k 87.97
Super Micro Computer Note 3.500% 3/0 (Principal) 0.3 $28M 29M 0.97
Pfizer Put Option (PFE) 0.3 $28M 1.1M 25.34
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.3 $27M 21M 1.31
Microsoft Corporation Put Option (MSFT) 0.3 $27M 71k 375.39
Celestica (CLS) 0.2 $26M 333k 78.81
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $26M 22M 1.19
Twilio Cl A (TWLO) 0.2 $26M 264k 97.91
Constellation Energy Put Option (CEG) 0.2 $26M 128k 201.63
Amphenol Corp Cl A (APH) 0.2 $26M 390k 65.59
Ubs Group SHS Put Option (UBS) 0.2 $24M 800k 30.39
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $24M 19M 1.28
Caterpillar (CAT) 0.2 $24M 73k 330.00
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $24M 20M 1.20
Qorvo (QRVO) 0.2 $24M 331k 72.41
First Majestic Silver Corp Put Option (AG) 0.2 $24M 3.6M 6.69
Evergy Note 4.500%12/1 (Principal) 0.2 $24M 20M 1.18
General Motors Company (GM) 0.2 $24M 500k 47.00
Argenx Se Sponsored Adr Call Option (ARGX) 0.2 $23M 39k 591.87
Snowflake Cl A Put Option (SNOW) 0.2 $23M 159k 146.16
Dell Technologies CL C (DELL) 0.2 $23M 254k 91.15
Zoom Communications Cl A Call Option (ZM) 0.2 $23M 311k 73.77
Verizon Communications Call Option (VZ) 0.2 $23M 504k 45.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $23M 450k 50.56
Dun & Bradstreet Hldgs 0.2 $22M 2.5M 8.94
Voyager Acquisition Corp Cl A (VACH) 0.2 $22M 2.2M 10.18
W.W. Grainger Put Option (GWW) 0.2 $22M 22k 987.83
Palantir Technologies Cl A (PLTR) 0.2 $22M 258k 84.40
Analog Devices (ADI) 0.2 $21M 106k 201.67
Intuit Call Option (INTU) 0.2 $21M 35k 613.99
Antero Res Put Option (AR) 0.2 $21M 525k 40.44
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $21M 20M 1.05
Applovin Corp Com Cl A Put Option (APP) 0.2 $21M 80k 264.97
Berry Plastics (BERY) 0.2 $21M 299k 69.81
Ge Vernova (GEV) 0.2 $21M 68k 305.30
Netease Sponsored Ads (NTES) 0.2 $21M 202k 102.92
Atlassian Corporation Cl A Put Option (TEAM) 0.2 $21M 97k 212.21
Lionheart Holdings Shs Cl A (CUB) 0.2 $20M 2.0M 10.27
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $20M 2.0M 10.21
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.2 $20M 1.3M 15.37
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $19M 1.9M 10.30
Comcast Corp Cl A Call Option (CMCSA) 0.2 $19M 522k 36.90
Nio Note 3.875%10/1 (Principal) 0.2 $19M 25M 0.75
Tripadvisor Put Option (TRIP) 0.2 $18M 1.3M 14.17
Corning Incorporated (GLW) 0.2 $18M 400k 45.76
Medtronic SHS Call Option (MDT) 0.2 $18M 202k 89.86
Amcor Ord 0.2 $18M 1.9M 9.70
Netflix Put Option (NFLX) 0.2 $18M 19k 932.53
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.2 $18M 4.9M 3.68
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.2 $18M 19M 0.94
Walgreen Boots Alliance 0.2 $18M 1.6M 11.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $18M 519k 34.46
Fabrinet SHS (FN) 0.2 $18M 90k 197.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $18M 106k 166.00
Astrazeneca Sponsored Adr Call Option 0.2 $18M 239k 73.50
Nio Note 4.625%10/1 (Principal) 0.2 $17M 25M 0.70
Match Group Put Option (MTCH) 0.2 $17M 557k 31.20
Ishares Tr Msci India Etf (INDA) 0.2 $17M 337k 51.48
Truist Financial Corp equities Call Option (TFC) 0.2 $17M 422k 41.15
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $17M 1.7M 10.13
Discover Financial Services 0.2 $17M 101k 170.70
Telephone & Data Sys Com New (TDS) 0.2 $17M 444k 38.74
Entergy Corporation (ETR) 0.2 $17M 200k 85.49
Applied Materials Put Option (AMAT) 0.2 $17M 118k 145.12
Azek Cl A (AZEK) 0.2 $17M 347k 48.89
MercadoLibre Call Option (MELI) 0.2 $17M 8.7k 1950.87
Lam Research Corp Com New (LRCX) 0.2 $16M 225k 72.70
Intuitive Surgical Com New Put Option (ISRG) 0.2 $16M 33k 495.27
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $16M 15M 1.07
Warner Bros Discovery Com Ser A (WBD) 0.2 $16M 1.5M 10.73
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.1 $16M 1.0M 15.95
Wayfair Note 3.500%11/1 (Principal) 0.1 $16M 15M 1.06
Dropbox Note3/0 (Principal) 0.1 $16M 16M 0.99
Liberty Media Corp Del Com Lbty Liv S A 0.1 $16M 234k 67.24
Biontech Se Sponsored Ads (BNTX) 0.1 $16M 170k 91.06
Monster Beverage Corp Put Option (MNST) 0.1 $16M 264k 58.52
Core Scientific (CORZ) 0.1 $15M 2.1M 7.24
Ford Motor Company Call Option (F) 0.1 $15M 1.5M 10.03
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $15M 109k 139.78
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $15M 1.5M 10.23
Novartis Sponsored Adr Put Option (NVS) 0.1 $15M 135k 111.48
Oracle Corporation Call Option (ORCL) 0.1 $15M 107k 139.81
Cirrus Logic (CRUS) 0.1 $15M 150k 99.66
GSK Sponsored Adr (GSK) 0.1 $15M 384k 38.74
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $15M 1.4M 10.52
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $15M 1.5M 10.06
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.1 $14M 31M 0.46
Schlumberger Com Stk (SLB) 0.1 $14M 342k 41.80
Global X Fds Global X Uranium Call Option (URA) 0.1 $14M 620k 22.92
Penn National Gaming (PENN) 0.1 $14M 871k 16.31
Freeport-mcmoran CL B Put Option (FCX) 0.1 $14M 371k 37.86
Omni (OMC) 0.1 $14M 167k 82.91
Mondelez Intl Cl A (MDLZ) 0.1 $14M 204k 67.84
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $14M 3.2M 4.22
Ferrari Nv Ord (RACE) 0.1 $13M 31k 427.88
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $13M 13M 1.01
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $13M 1.6M 7.92
Bristol Myers Squibb Put Option (BMY) 0.1 $13M 212k 60.99
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $13M 17M 0.77
Cisco Systems (CSCO) 0.1 $13M 206k 61.71
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $13M 1.2M 10.30
Procter & Gamble Company Call Option (PG) 0.1 $13M 74k 170.42
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $13M 289k 43.60
Vnet Group Sponsored Ads A (VNET) 0.1 $13M 1.5M 8.20
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $13M 1.2M 10.25
Union Pacific Corporation Call Option (UNP) 0.1 $12M 53k 236.24
AutoZone (AZO) 0.1 $12M 3.2k 3812.78
Dynatrace Com New (DT) 0.1 $12M 260k 47.15
Aldel Finl Ii Cl A (ALDF) 0.1 $12M 1.2M 10.11
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $12M 1.2M 10.02
Morgan Stanley Com New Call Option (MS) 0.1 $12M 101k 116.67
Broadcom (AVGO) 0.1 $12M 70k 167.43
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $12M 32k 368.53
Toyota Motor Corp Ads (TM) 0.1 $12M 66k 176.53
Chubb Put Option (CB) 0.1 $12M 38k 301.99
Workiva Com Cl A (WK) 0.1 $12M 152k 75.91
Kroger (KR) 0.1 $11M 169k 67.69
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $11M 14M 0.81
United Rentals Put Option (URI) 0.1 $11M 18k 626.70
Servicenow (NOW) 0.1 $11M 14k 796.14
Abbvie Put Option (ABBV) 0.1 $11M 53k 209.52
Philip Morris International (PM) 0.1 $11M 71k 158.73
Citigroup Com New Call Option (C) 0.1 $11M 158k 70.99
Take-Two Interactive Software (TTWO) 0.1 $11M 53k 207.25
Datadog Cl A Com (DDOG) 0.1 $11M 110k 99.21
UnitedHealth Put Option (UNH) 0.1 $11M 21k 523.75
Bellring Brands Common Stock (BRBR) 0.1 $11M 145k 74.46
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $11M 101k 106.79
Danaher Corporation (DHR) 0.1 $11M 52k 205.00
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $11M 136k 78.85
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $11M 81k 131.71
Novavax Note 5.000%12/1 (Principal) 0.1 $11M 12M 0.89
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $11M 300k 35.49
Paypal Holdings Put Option (PYPL) 0.1 $11M 163k 65.25
Constellation Brands Cl A Call Option (STZ) 0.1 $11M 57k 183.52
Brighthouse Finl Put Option (BHF) 0.1 $10M 180k 57.99
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $10M 29k 352.58
CommVault Systems (CVLT) 0.1 $10M 65k 157.76
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $10M 1.0M 10.03
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.1 $10M 1.0M 10.12
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $10M 1.0M 10.12
Cigna Corp Call Option (CI) 0.1 $10M 31k 329.00
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $10M 7.5M 1.35
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.1 $10M 1.0M 10.07
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $10M 980k 10.25
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $10M 1.0M 10.02
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $10M 980k 10.22
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $10M 1.0M 10.01
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $10M 998k 10.01
Teledyne Technologies Incorporated (TDY) 0.1 $10M 20k 497.71
Dynamix Corp Shs Cl A (ETHM) 0.1 $9.9M 997k 9.95
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $9.8M 106k 92.03
Radius Recycling Cl A (RDUS) 0.1 $9.7M 337k 28.88
Boeing Company (BA) 0.1 $9.7M 57k 170.55
Airbnb Com Cl A (ABNB) 0.1 $9.6M 80k 119.46
Etf Opportunities Trust T Rex 2x Long Ms 0.1 $9.5M 1.7M 5.46
Incyte Corporation Put Option (INCY) 0.1 $9.5M 157k 60.55
Roku Com Cl A Put Option (ROKU) 0.1 $9.5M 134k 70.44
Dollar Tree Call Option (DLTR) 0.1 $9.4M 126k 75.07
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.1 $9.4M 363k 25.80
Rocket Cos Com Cl A (RKT) 0.1 $9.4M 776k 12.07
NOVA MEASURING Instruments L (NVMI) 0.1 $9.3M 50k 184.33
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $9.2M 14k 662.63
Boston Scientific Corporation (BSX) 0.1 $9.2M 91k 100.88
Cava Group Ord (CAVA) 0.1 $9.2M 106k 86.41
Target Corporation Call Option (TGT) 0.1 $9.0M 87k 104.36
Hewlett Packard Enterprise (HPE) 0.1 $9.0M 583k 15.43
Johnson & Johnson Call Option (JNJ) 0.1 $9.0M 54k 165.84
8X8 Note 4.000% 2/0 (Principal) 0.1 $8.9M 11M 0.85
International Paper Company Call Option (IP) 0.1 $8.9M 167k 53.35
Us Bancorp Del Com New Call Option (USB) 0.1 $8.8M 210k 42.22
At&t Put Option (T) 0.1 $8.8M 313k 28.28
Flutter Entmt SHS (FLUT) 0.1 $8.8M 40k 221.55
Stryker Corporation Put Option (SYK) 0.1 $8.8M 24k 372.25
Lucid Group Put Option 0.1 $8.8M 3.6M 2.42
Veren Com New 0.1 $8.6M 1.3M 6.62
Semtech Corporation (SMTC) 0.1 $8.6M 250k 34.40
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.1 $8.6M 850k 10.07
Chevron Corporation Put Option (CVX) 0.1 $8.5M 51k 167.29
Shopify Cl A (SHOP) 0.1 $8.5M 89k 95.48
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $8.5M 850k 9.99
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.1 $8.5M 138k 61.56
Trip Com Group Ads (TCOM) 0.1 $8.5M 133k 63.58
Sailpoint (SAIL) 0.1 $8.4M 450k 18.75
Ishares Tr National Mun Etf (MUB) 0.1 $8.4M 80k 105.44
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $8.4M 325k 25.85
Array Technologies Note 1.000%12/0 (Principal) 0.1 $8.3M 11M 0.73
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.1 $8.1M 800k 10.10
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $8.1M 800k 10.08
Ke Hldgs Sponsored Ads (BEKE) 0.1 $7.9M 391k 20.09
Adobe Systems Incorporated Call Option (ADBE) 0.1 $7.8M 20k 383.53
Marvell Technology (MRVL) 0.1 $7.7M 125k 61.57
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $7.6M 80k 95.21
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $7.6M 750k 10.15
Myt Netherlands Parent B V Ads (LUXE) 0.1 $7.6M 1.0M 7.56
Northrop Grumman Corporation Call Option (NOC) 0.1 $7.6M 15k 512.01
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $7.5M 750k 9.96
Duke Energy Corp Com New Put Option (DUK) 0.1 $7.5M 61k 121.97
Zscaler Incorporated Call Option (ZS) 0.1 $7.4M 38k 198.42
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $7.4M 2.4M 3.03
Black Spade Acquisition Ii C Cl A 0.1 $7.3M 725k 10.11
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $7.3M 101k 72.20
Zimmer Holdings (ZBH) 0.1 $7.2M 64k 113.18
United Microelectronics Corp Spon Adr New (UMC) 0.1 $7.2M 1.0M 7.15
Procore Technologies (PCOR) 0.1 $7.1M 108k 66.02
Vodafone Group Sponsored Adr (VOD) 0.1 $7.1M 763k 9.37
Hilton Worldwide Holdings Put Option (HLT) 0.1 $7.1M 31k 227.55
Edwards Lifesciences (EW) 0.1 $7.1M 98k 72.48
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.1 $7.1M 700k 10.08
MetLife Put Option (MET) 0.1 $7.0M 87k 80.29
Saia (SAIA) 0.1 $7.0M 20k 349.43
Dominion Resources Call Option (D) 0.1 $7.0M 124k 56.07
British Amern Tob Sponsored Adr Put Option (BTI) 0.1 $6.9M 167k 41.37
Evolent Health Note 3.500%12/0 (Principal) 0.1 $6.9M 8.5M 0.81
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $6.9M 4.0M 1.74
Ge Aerospace Com New (GE) 0.1 $6.8M 34k 200.15
Chimerix (CMRX) 0.1 $6.8M 804k 8.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.8M 80k 85.05
Affirm Hldgs Com Cl A (AFRM) 0.1 $6.8M 150k 45.19
Beigene Sponsored Ads (ONC) 0.1 $6.7M 25k 272.17
Exxon Mobil Corporation Call Option (XOM) 0.1 $6.7M 56k 118.93
Standardaero (SARO) 0.1 $6.7M 250k 26.64
United Parcel Service CL B Call Option (UPS) 0.1 $6.6M 60k 109.99
Deere & Company Call Option (DE) 0.1 $6.6M 14k 469.35
Booking Holdings Put Option (BKNG) 0.1 $6.5M 1.4k 4606.91
Thermo Fisher Scientific Put Option (TMO) 0.1 $6.5M 13k 497.60
American Intl Group Com New (AIG) 0.1 $6.4M 74k 86.94
Li Auto Sponsored Ads (LI) 0.1 $6.4M 253k 25.20
Eaton Corp SHS Put Option (ETN) 0.1 $6.4M 23k 271.83
Aa Mission Acquisition Corp Ord Shs Cl A 0.1 $6.3M 600k 10.43
Pinterest Cl A Call Option (PINS) 0.1 $6.2M 201k 31.00
Springworks Therapeutics Call Option (SWTX) 0.1 $6.2M 140k 44.13
Gitlab Class A Com (GTLB) 0.1 $6.1M 129k 47.00
Beyond Meat Note3/1 (Principal) 0.1 $6.0M 50M 0.12
Wal-Mart Stores (WMT) 0.1 $6.0M 69k 87.79
Edison International Put Option (EIX) 0.1 $6.0M 102k 58.92
Pearson Sponsored Adr (PSO) 0.1 $6.0M 373k 16.01
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $5.9M 6.5M 0.91
Post Holdings Inc Common (POST) 0.1 $5.6M 49k 116.36
eBay Put Option (EBAY) 0.1 $5.6M 83k 67.73
Electronic Arts Put Option (EA) 0.1 $5.6M 39k 144.52
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $5.6M 9.5M 0.58
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.5M 35k 160.23
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.1 $5.4M 5.5M 0.98
Docusign Call Option (DOCU) 0.1 $5.4M 66k 81.40
Okta Cl A Call Option (OKTA) 0.1 $5.4M 51k 105.22
salesforce (CRM) 0.1 $5.4M 20k 268.33
Entegris (ENTG) 0.0 $5.2M 60k 87.48
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $5.2M 511k 10.23
AES Corporation Call Option (AES) 0.0 $5.2M 420k 12.42
McKesson Corporation (MCK) 0.0 $5.1M 7.6k 672.99
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $5.1M 51k 100.64
Bridgebio Pharma Call Option (BBIO) 0.0 $5.1M 149k 34.57
On Hldg Namen Akt A (ONON) 0.0 $5.1M 117k 43.92
Raytheon Technologies Corp Call Option (RTX) 0.0 $5.1M 39k 132.46
Uniti Group Inc Com reit 0.0 $5.1M 1.0M 5.04
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.1M 500k 10.18
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $5.1M 2.3M 2.18
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $5.1M 500k 10.15
Draftkings Com Cl A Call Option (DKNG) 0.0 $5.1M 152k 33.21
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $5.0M 500k 10.07
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $5.0M 500k 10.05
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.0M 500k 10.04
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $5.0M 500k 10.03
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $5.0M 500k 10.02
Thomson Reuters Corp. (TRI) 0.0 $5.0M 29k 172.78
Coca-Cola Company Call Option (KO) 0.0 $4.9M 69k 71.62
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $4.9M 176k 27.80
Corpay Com Shs (CPAY) 0.0 $4.9M 14k 348.72
Pepsi (PEP) 0.0 $4.9M 33k 149.94
Moderna Call Option (MRNA) 0.0 $4.9M 172k 28.35
ProAssurance Corporation (PRA) 0.0 $4.9M 208k 23.35
Monday SHS (MNDY) 0.0 $4.9M 20k 243.16
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.8M 180k 26.80
Flowco Hldgs Com Cl A (FLOC) 0.0 $4.8M 187k 25.65
Samsara Com Cl A (IOT) 0.0 $4.8M 125k 38.33
Sitime Corp (SITM) 0.0 $4.7M 31k 152.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.7M 345k 13.63
First Bancshares (FBMS) 0.0 $4.6M 136k 33.81
Smurfit Westrock SHS (SW) 0.0 $4.6M 102k 45.06
Ciena Corp Com New (CIEN) 0.0 $4.5M 75k 60.43
Oneok (OKE) 0.0 $4.5M 46k 99.22
Cloudflare Cl A Com (NET) 0.0 $4.5M 40k 112.69
Roivant Sciences SHS (ROIV) 0.0 $4.5M 444k 10.09
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.5M 444k 10.07
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $4.4M 450k 9.88
TransDigm Group Incorporated Put Option (TDG) 0.0 $4.4M 3.2k 1383.29
Shell Spon Ads (SHEL) 0.0 $4.4M 60k 73.28
CF Industries Holdings (CF) 0.0 $4.4M 56k 78.16
Lumen Technologies (LUMN) 0.0 $4.3M 1.1M 3.92
Jd.com Spon Ads Cl A (JD) 0.0 $4.3M 105k 41.12
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 25k 169.20
Linde SHS Call Option (LIN) 0.0 $4.3M 9.2k 465.64
Despegar Com Corp Ord Shs 0.0 $4.2M 224k 18.79
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.2M 186k 22.55
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $4.1M 3.4M 1.23
Nextera Energy Call Option (NEE) 0.0 $4.1M 58k 70.89
Steris Shs Usd (STE) 0.0 $4.1M 18k 226.65
Jabil Circuit (JBL) 0.0 $4.1M 30k 136.07
Kellogg Company (K) 0.0 $4.0M 49k 82.49
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.0 $4.0M 400k 10.07
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 15k 270.02
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $4.0M 192k 20.77
Meta Platforms Cl A (META) 0.0 $3.9M 6.8k 576.36
Coherent Corp (COHR) 0.0 $3.9M 60k 64.94
CoStar Put Option (CSGP) 0.0 $3.8M 49k 79.23
Starbucks Corporation Put Option (SBUX) 0.0 $3.8M 39k 98.09
Anthem (ELV) 0.0 $3.8M 8.8k 434.96
Nio Spon Ads (NIO) 0.0 $3.8M 985k 3.81
Globalfoundries Ordinary Shares (GFS) 0.0 $3.7M 100k 36.91
Metropcs Communications Put Option (TMUS) 0.0 $3.7M 14k 266.71
Sentinelone Cl A (S) 0.0 $3.6M 200k 18.18
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $3.5M 343k 10.24
AmerisourceBergen (COR) 0.0 $3.5M 13k 278.09
Fortinet Call Option (FTNT) 0.0 $3.5M 36k 96.26
Novo-nordisk A S Adr Put Option (NVO) 0.0 $3.5M 50k 69.44
Suncor Energy Call Option (SU) 0.0 $3.4M 89k 38.72
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $3.4M 1.5M 2.30
Liberty Global Com Cl A (LBTYA) 0.0 $3.4M 298k 11.51
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.4M 115k 29.53
Karman Hldgs Common Stock (KRMN) 0.0 $3.4M 101k 33.42
Confluent Class A Com Put Option (CFLT) 0.0 $3.4M 143k 23.44
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $3.3M 3.0M 1.10
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.3M 61k 54.04
Lauder Estee Cos Cl A Call Option (EL) 0.0 $3.3M 50k 66.00
Altice Usa Cl A (OPTU) 0.0 $3.3M 1.2M 2.66
Cardinal Health (CAH) 0.0 $3.3M 24k 137.77
Lockheed Martin Corporation Call Option (LMT) 0.0 $3.3M 7.3k 446.71
Hello Group Ads (MOMO) 0.0 $3.2M 503k 6.31
Hershey Company (HSY) 0.0 $3.2M 19k 171.03
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.1M 300k 10.49
Rubrik Cl A (RBRK) 0.0 $3.1M 50k 60.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0M 53k 56.85
Super Micro Computer Com New Put Option (SMCI) 0.0 $3.0M 87k 34.24
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.9M 12M 0.24
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $2.9M 36k 80.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 5.9k 485.00
Insmed Com Par $.01 (INSM) 0.0 $2.8M 37k 76.29
Upstart Hldgs Put Option (UPST) 0.0 $2.8M 60k 46.03
Visa Com Cl A (V) 0.0 $2.7M 7.8k 350.00
Mosaic (MOS) 0.0 $2.7M 100k 27.01
Cleanspark Com New Call Option (CLSK) 0.0 $2.7M 395k 6.72
Summit Therapeutics Put Option (SMMT) 0.0 $2.6M 137k 19.29
Diageo Spon Adr New (DEO) 0.0 $2.6M 25k 104.79
Southern Company (SO) 0.0 $2.6M 28k 92.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.6M 95k 27.13
Dollar General (DG) 0.0 $2.5M 29k 87.93
SurModics (SRDX) 0.0 $2.5M 83k 30.53
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 250k 10.13
Everi Hldgs (EVRI) 0.0 $2.5M 185k 13.67
Chipotle Mexican Grill Call Option (CMG) 0.0 $2.5M 50k 50.21
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $2.5M 2.5M 1.00
Teradyne (TER) 0.0 $2.5M 30k 82.60
Nebius Group Shs Class A (NBIS) 0.0 $2.5M 117k 21.11
Century Aluminum Company (CENX) 0.0 $2.4M 132k 18.56
Coupang Cl A (CPNG) 0.0 $2.4M 112k 21.93
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 263k 9.24
Vistra Energy Call Option (VST) 0.0 $2.4M 21k 117.44
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 4.4k 550.03
Penumbra (PEN) 0.0 $2.4M 9.0k 267.41
Alcoa Call Option (AA) 0.0 $2.4M 77k 30.50
Baker Hughes Company Cl A (BKR) 0.0 $2.3M 53k 43.95
EOG Resources Call Option (EOG) 0.0 $2.3M 18k 128.24
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $2.3M 1.3M 1.80
Qiagen Nv Com Shs Call Option 0.0 $2.3M 57k 40.04
Clearwater Paper (CLW) 0.0 $2.3M 90k 25.37
Capricor Therapeutics Com New Put Option (CAPR) 0.0 $2.3M 240k 9.49
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 19k 116.98
Zai Lab Adr (ZLAB) 0.0 $2.3M 63k 36.14
Emerson Electric Call Option (EMR) 0.0 $2.2M 21k 109.64
Alamos Gold Com Cl A (AGI) 0.0 $2.2M 84k 26.72
Fmc Corp Com New Call Option (FMC) 0.0 $2.2M 53k 42.19
Venture Global Com Cl A (VG) 0.0 $2.2M 215k 10.30
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $2.2M 1.6M 1.41
Paycom Software (PAYC) 0.0 $2.2M 10k 218.48
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 20k 111.81
Biogen Idec (BIIB) 0.0 $2.2M 16k 136.84
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $2.1M 200k 10.65
EXACT Sciences Corporation Put Option (EXAS) 0.0 $2.1M 49k 43.29
Aptiv Com Shs Call Option (APTV) 0.0 $2.1M 35k 59.50
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.0M 162k 12.20
American Airls Put Option (AAL) 0.0 $1.9M 184k 10.55
DTE Energy Company (DTE) 0.0 $1.9M 14k 138.27
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $1.8M 50k 36.21
Dutch Bros Cl A Call Option (BROS) 0.0 $1.8M 29k 61.74
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.8M 150k 11.86
Relx Sponsored Adr (RELX) 0.0 $1.7M 34k 50.41
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.7M 68k 25.33
Altria Call Option (MO) 0.0 $1.7M 28k 60.02
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 77k 21.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.7M 113k 14.87
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.7M 130k 12.77
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.6M 34k 48.31
Redfin Corp (RDFN) 0.0 $1.6M 178k 9.21
Phillips 66 Put Option (PSX) 0.0 $1.6M 13k 123.48
Axon Enterprise (AXON) 0.0 $1.6M 3.1k 525.95
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $1.6M 27k 60.08
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $1.6M 20k 80.77
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $1.6M 517k 3.08
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.6M 86k 18.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.6M 516k 3.06
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6M 80k 19.84
Gilead Sciences (GILD) 0.0 $1.6M 14k 112.05
United Therapeutics Corporation Put Option (UTHR) 0.0 $1.5M 5.0k 308.27
Insulet Corporation (PODD) 0.0 $1.5M 5.8k 262.61
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $1.5M 107k 14.34
Evergy (EVRG) 0.0 $1.5M 22k 68.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.5M 38k 40.16
Sandisk Corp (SNDK) 0.0 $1.5M 32k 47.61
Reddit Cl A (RDDT) 0.0 $1.5M 14k 104.90
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 11k 134.50
Surgery Partners (SGRY) 0.0 $1.5M 62k 23.75
Liquidia Corporation Com New Call Option (LQDA) 0.0 $1.5M 100k 14.75
Renew Energy Global Cl A Shs (RNW) 0.0 $1.5M 250k 5.89
Caesars Entertainment (CZR) 0.0 $1.4M 58k 25.00
Ncino (NCNO) 0.0 $1.4M 50k 27.47
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.4M 756k 1.80
Titan Amer Sa Common Shares (TTAM) 0.0 $1.4M 100k 13.52
Merck & Co (MRK) 0.0 $1.3M 15k 89.76
Arvinas Ord Call Option (ARVN) 0.0 $1.3M 191k 7.02
Archer Daniels Midland Company (ADM) 0.0 $1.3M 28k 48.01
Howmet Aerospace (HWM) 0.0 $1.3M 10k 129.73
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.3M 98k 13.33
Tal Education Group Sponsored Ads (TAL) 0.0 $1.3M 97k 13.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 17k 76.50
Chewy Cl A (CHWY) 0.0 $1.2M 38k 32.51
Nutrien Put Option (NTR) 0.0 $1.2M 25k 49.67
Viking Therapeutics Call Option (VKTX) 0.0 $1.2M 50k 24.15
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $1.2M 2.9M 0.41
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.2M 20k 60.53
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $1.2M 2.5M 0.48
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 367k 3.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 66k 17.57
Paychex (PAYX) 0.0 $1.2M 7.5k 154.28
Verisign (VRSN) 0.0 $1.1M 4.5k 253.87
Wolfspeed Put Option 0.0 $1.1M 372k 3.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 85.98
Global X Fds Global X Silver (SIL) 0.0 $1.1M 29k 39.45
Ametek (AME) 0.0 $1.1M 6.5k 172.14
Kohl's Corporation (KSS) 0.0 $1.1M 137k 8.18
Lear Corp Com New (LEA) 0.0 $1.1M 13k 88.22
Ross Stores (ROST) 0.0 $1.1M 8.7k 127.79
Beacon Roofing Supply Put Option (BECN) 0.0 $1.1M 8.9k 123.70
Keurig Dr Pepper (KDP) 0.0 $1.1M 32k 34.22
Humana (HUM) 0.0 $1.1M 4.1k 264.60
Clorox Company (CLX) 0.0 $1.1M 7.3k 147.25
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.1M 174k 6.15
T. Rowe Price (TROW) 0.0 $1.1M 11k 91.87
Qifu Technology American Dep (QFIN) 0.0 $1.0M 23k 44.91
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $1.0M 2.8M 0.37
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.3k 142.22
Natera (NTRA) 0.0 $1.0M 7.3k 141.41
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $1.0M 294k 3.48
Sila Realty Trust Common Stock (SILA) 0.0 $1.0M 38k 26.71
Tavia Acquisition Corp SHS (TAVI) 0.0 $1.0M 100k 10.05
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0M 280k 3.59
American Tower Reit Call Option (AMT) 0.0 $1.0M 4.6k 217.60
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $996k 18k 55.99
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $992k 35k 28.35
RadNet (RDNT) 0.0 $992k 20k 49.72
Edgewise Therapeutics Put Option (EWTX) 0.0 $990k 45k 22.00
Xpo Logistics Inc equity Call Option (XPO) 0.0 $990k 9.2k 107.58
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $983k 1.4M 0.69
Vir Biotechnology (VIR) 0.0 $958k 148k 6.48
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $952k 216k 4.40
Blueprint Medicines (BPMC) 0.0 $946k 11k 88.51
Fiserv (FI) 0.0 $942k 4.3k 220.83
Cameco Corporation Call Option (CCJ) 0.0 $918k 22k 41.16
Automatic Data Processing (ADP) 0.0 $916k 3.0k 305.53
Aspen Aerogels (ASPN) 0.0 $906k 142k 6.39
Honeywell International (HON) 0.0 $904k 4.3k 211.75
ICU Medical, Incorporated (ICUI) 0.0 $901k 6.5k 138.86
Vale S A Sponsored Ads Put Option (VALE) 0.0 $894k 90k 9.98
Sunrun Call Option (RUN) 0.0 $879k 150k 5.86
Monolithic Power Systems (MPWR) 0.0 $870k 1.5k 579.98
Henry Schein (HSIC) 0.0 $868k 13k 68.49
Indivior Ord 0.0 $846k 89k 9.53
Atmos Energy Corporation (ATO) 0.0 $844k 5.5k 154.58
4068594 Enphase Energy (ENPH) 0.0 $840k 14k 62.05
Verisk Analytics (VRSK) 0.0 $826k 2.8k 297.62
MarketAxess Holdings (MKTX) 0.0 $817k 3.8k 216.35
American Axle & Manufact. Holdings Call Option 0.0 $814k 200k 4.07
Tapestry (TPR) 0.0 $814k 12k 70.41
Pinnacle West Capital Corporation (PNW) 0.0 $809k 8.5k 95.25
Valero Energy Corporation (VLO) 0.0 $808k 6.1k 132.07
Cytokinetics Com New (CYTK) 0.0 $804k 20k 40.19
Huntington Ingalls Inds (HII) 0.0 $801k 3.9k 204.04
Alpha Metallurgical Resources (AMR) 0.0 $790k 6.3k 125.25
Lattice Semiconductor (LSCC) 0.0 $787k 15k 52.45
Sea Sponsord Ads (SE) 0.0 $783k 6.0k 130.49
Apa Corporation (APA) 0.0 $778k 37k 21.02
Charles River Laboratories (CRL) 0.0 $777k 5.2k 150.52
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $761k 1.1M 0.69
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $760k 68k 11.11
Lamb Weston Hldgs (LW) 0.0 $760k 14k 53.30
Fortive (FTV) 0.0 $760k 10k 73.18
Ameriprise Financial (AMP) 0.0 $748k 1.5k 484.00
Toro Company (TTC) 0.0 $747k 10k 72.75
Church & Dwight (CHD) 0.0 $735k 6.7k 110.09
89bio (ETNB) 0.0 $727k 100k 7.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $716k 7.5k 95.75
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $706k 48k 14.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $705k 8.7k 81.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $704k 16k 43.49
CSX Corporation (CSX) 0.0 $696k 24k 29.43
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $693k 9.8k 70.69
Stmicroelectronics N V Ny Registry (STM) 0.0 $687k 31k 21.96
Sherwin-Williams Company (SHW) 0.0 $678k 1.9k 349.19
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $677k 2.8M 0.24
Accolade (ACCD) 0.0 $674k 97k 6.98
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $674k 1.0M 0.65
TJX Companies (TJX) 0.0 $669k 5.5k 121.80
PPG Industries Put Option (PPG) 0.0 $668k 6.1k 109.35
ConocoPhillips Put Option (COP) 0.0 $662k 6.3k 105.02
Amer Sports Com Shs (AS) 0.0 $662k 25k 26.73
Compass Minerals International (CMP) 0.0 $655k 71k 9.29
Molson Coors Beverage CL B (TAP) 0.0 $653k 11k 60.87
Teleflex Incorporated (TFX) 0.0 $651k 4.7k 138.19
Bentley Sys Com Cl B (BSY) 0.0 $648k 17k 39.34
Evolent Health Cl A (EVH) 0.0 $645k 68k 9.47
Trevi Therapeutics (TRVI) 0.0 $629k 100k 6.29
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.0 $624k 200k 3.12
Celanese Corporation (CE) 0.0 $620k 11k 56.77
Kingsoft Cloud Hldgs Ads (KC) 0.0 $613k 43k 14.36
Cargo Therapeutics (CRGX) 0.0 $611k 150k 4.07
Celsius Hldgs Com New Put Option (CELH) 0.0 $606k 17k 35.62
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $585k 37k 15.68
Copart (CPRT) 0.0 $573k 10k 56.59
Satellogic *w Exp 01/25/202 0.0 $568k 1.3M 0.45
C H Robinson Worldwide Com New (CHRW) 0.0 $564k 5.5k 102.40
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $555k 2.7M 0.20
Boston Properties (BXP) 0.0 $552k 8.2k 67.19
Immunitybio Put Option (IBRX) 0.0 $551k 183k 3.01
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $550k 50k 10.99
Target Hospitality Corp (TH) 0.0 $536k 81k 6.58
Grindr (GRND) 0.0 $534k 30k 17.90
Hf Sinclair Corp (DINO) 0.0 $533k 16k 32.88
Universal Hlth Svcs CL B (UHS) 0.0 $530k 2.8k 188.00
Robert Half International (RHI) 0.0 $521k 9.6k 54.55
Vertical Aerospace Shs New (EVTL) 0.0 $517k 154k 3.36
Playtika Hldg Corp (PLTK) 0.0 $517k 100k 5.17
Te Connectivity Ord Shs (TEL) 0.0 $512k 3.6k 141.32
Cdw (CDW) 0.0 $510k 3.2k 160.26
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $507k 1.7M 0.29
Glaukos (GKOS) 0.0 $506k 5.1k 98.42
Uwm Holdings Corporation *w Exp 01/21/202 0.0 $501k 2.9M 0.18
Whirlpool Corporation (WHR) 0.0 $493k 5.5k 90.13
Fox Corp Cl A Com (FOXA) 0.0 $492k 8.7k 56.60
Procept Biorobotics Corp (PRCT) 0.0 $491k 8.4k 58.26
Guardant Health (GH) 0.0 $491k 12k 42.60
Premier Cl A (PINC) 0.0 $487k 25k 19.28
Brightspring Health Svcs (BTSG) 0.0 $484k 27k 18.09
Rithm Capital Corp Com New (RITM) 0.0 $480k 42k 11.45
3M Company (MMM) 0.0 $472k 3.2k 146.85
Prudential Financial Call Option (PRU) 0.0 $463k 4.1k 111.68
Snap-on Incorporated (SNA) 0.0 $457k 1.4k 337.01
Krystal Biotech Put Option (KRYS) 0.0 $451k 2.5k 180.30
Principal Financial (PFG) 0.0 $451k 5.3k 84.37
F5 Networks (FFIV) 0.0 $450k 1.7k 266.27
Regency Centers Corporation (REG) 0.0 $445k 6.0k 73.76
Bilibili Spons Ads Rep Z (BILI) 0.0 $445k 23k 19.11
Hldgs (UAL) 0.0 $439k 6.4k 69.05
MaxLinear (MXL) 0.0 $434k 40k 10.86
Kraft Heinz (KHC) 0.0 $431k 14k 30.43
Amazon (AMZN) 0.0 $428k 2.2k 190.26
Riot Blockchain Call Option (RIOT) 0.0 $427k 60k 7.12
Udr (UDR) 0.0 $422k 9.3k 45.17
Expeditors International of Washington (EXPD) 0.0 $421k 3.5k 120.25
CVS Caremark Corporation Call Option (CVS) 0.0 $420k 6.2k 67.75
Iqvia Holdings (IQV) 0.0 $418k 2.4k 176.30
Helix Energy Solutions (HLX) 0.0 $416k 50k 8.31
Skyworks Solutions (SWKS) 0.0 $415k 6.4k 64.63
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $415k 58k 7.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $413k 4.2k 97.82
NVR (NVR) 0.0 $413k 57.00 7244.38
Madrigal Pharmaceuticals (MDGL) 0.0 $411k 1.2k 331.23
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $404k 2.3M 0.17
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $398k 538k 0.74
Becton, Dickinson and (BDX) 0.0 $394k 1.7k 229.06
Cardiff Oncology Put Option (CRDF) 0.0 $393k 125k 3.14
AvalonBay Communities (AVB) 0.0 $386k 1.8k 214.62
Anavex Life Sciences Corp Com New Put Option (AVXL) 0.0 $386k 45k 8.58
Carter's (CRI) 0.0 $384k 9.4k 40.90
Pentair SHS (PNR) 0.0 $380k 4.3k 87.48
CMS Energy Corporation (CMS) 0.0 $380k 5.1k 75.11
Pagseguro Digital Com Cl A (PAGS) 0.0 $379k 50k 7.63
Mid-America Apartment (MAA) 0.0 $379k 2.3k 167.58
Vaxcyte Call Option (PCVX) 0.0 $378k 10k 37.76
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $378k 3.1M 0.12
Hca Holdings (HCA) 0.0 $373k 1.1k 345.55
PPL Corporation (PPL) 0.0 $367k 10k 36.11
News Corp Cl A (NWSA) 0.0 $366k 13k 27.22
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $364k 544k 0.67
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $364k 1.7M 0.21
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $363k 1.2M 0.30
Alliant Energy Corporation (LNT) 0.0 $354k 5.5k 64.35
Equitable Holdings (EQH) 0.0 $353k 6.8k 52.09
Gartner (IT) 0.0 $352k 838.00 419.74
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $352k 429k 0.82
Grocery Outlet Hldg Corp (GO) 0.0 $351k 25k 13.98
Tyson Foods Cl A (TSN) 0.0 $342k 5.4k 63.81
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $337k 1.6M 0.22
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $336k 1.2M 0.28
Williams Companies (WMB) 0.0 $335k 5.6k 59.76
Omniab *w Exp 99/99/999 (OABIW) 0.0 $335k 897k 0.37
Inter & Co Class A Com (INTR) 0.0 $331k 60k 5.48
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $321k 257k 1.25
Golar Lng SHS (GLNG) 0.0 $308k 8.1k 37.99
Compass Therapeutics Put Option (CMPX) 0.0 $304k 160k 1.90
Vestis Corporation Com Shs (VSTS) 0.0 $299k 30k 9.90
Hologic (HOLX) 0.0 $296k 4.8k 61.77
Butterfly Network *w Exp 02/12/202 0.0 $295k 3.3M 0.09
General Mills (GIS) 0.0 $295k 4.9k 59.79
Praxis Precision Medicines I Com New (PRAX) 0.0 $294k 7.8k 37.87
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $294k 1.0M 0.28
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $291k 1.8M 0.16
Tractor Supply Company (TSCO) 0.0 $291k 5.3k 55.10
Lexinfintech Hldgs Adr (LX) 0.0 $290k 29k 10.09
Dover Corporation (DOV) 0.0 $290k 1.6k 175.68
Simon Property (SPG) 0.0 $285k 1.7k 166.08
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $283k 1.3M 0.21
Welltower Inc Com reit (WELL) 0.0 $281k 1.8k 153.21
Leggett & Platt (LEG) 0.0 $278k 35k 7.91
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $276k 489k 0.56
Iqiyi Sponsored Ads (IQ) 0.0 $267k 118k 2.26
Otis Worldwide Corp (OTIS) 0.0 $267k 2.6k 103.20
SYSCO Corporation (SYY) 0.0 $258k 3.4k 75.04
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $257k 457k 0.56
Ameren Corporation (AEE) 0.0 $254k 2.5k 100.40
Broadridge Financial Solutions (BR) 0.0 $252k 1.0k 242.46
O'reilly Automotive (ORLY) 0.0 $252k 176.00 1432.58
Computer Programs & Systems (TBRG) 0.0 $247k 9.0k 27.52
Butterfly Network Com Cl A (BFLY) 0.0 $247k 108k 2.28
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $246k 48k 5.09
10x Genomics Cl A Com (TXG) 0.0 $244k 28k 8.73
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $242k 610k 0.40
Campbell Soup Company (CPB) 0.0 $240k 6.0k 39.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $239k 2.9k 82.31
National Energy Services Reu SHS (NESR) 0.0 $236k 32k 7.36
PG&E Corporation Put Option (PCG) 0.0 $233k 14k 17.18
Halliburton Company Put Option (HAL) 0.0 $233k 9.2k 25.37
Consolidated Edison (ED) 0.0 $232k 2.1k 110.59
Chord Energy Corporation Com New (CHRD) 0.0 $232k 2.1k 112.72
Unilever Spon Adr New 0.0 $230k 3.9k 59.55
Realty Income (O) 0.0 $228k 3.9k 58.01
Exelon Corporation (EXC) 0.0 $223k 4.8k 46.08
Masco Corporation (MAS) 0.0 $221k 3.2k 69.54
Fastenal Company (FAST) 0.0 $220k 2.8k 77.55
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $219k 1.2M 0.19
Labcorp Holdings Com Shs (LH) 0.0 $219k 939.00 232.74
Clearpoint Neuro (CLPT) 0.0 $216k 18k 11.89
Pool Corporation (POOL) 0.0 $214k 673.00 318.35
Equity Residential Sh Ben Int (EQR) 0.0 $214k 3.0k 71.58
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $213k 3.7M 0.06
Jack Henry & Associates (JKHY) 0.0 $213k 1.2k 182.60
Bath &#38 Body Works In (BBWI) 0.0 $212k 7.0k 30.32
NiSource (NI) 0.0 $211k 5.3k 40.09
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $210k 143k 1.47
Colgate-Palmolive Company (CL) 0.0 $207k 2.2k 93.70
Avery Dennison Corporation (AVY) 0.0 $202k 1.1k 177.97
Vtex Shs Cl A (VTEX) 0.0 $199k 39k 5.07
Capri Holdings SHS (CPRI) 0.0 $197k 10k 19.73
Oric Pharmaceuticals (ORIC) 0.0 $197k 35k 5.58
Mattel Call Option (MAT) 0.0 $194k 10k 19.43
Ishares Tr Expanded Tech (IGV) 0.0 $194k 2.2k 88.99
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $188k 2.4M 0.08
Ishares Msci Mexico Etf (EWW) 0.0 $185k 3.6k 50.96
Dave *w Exp 01/05/202 (DAVEW) 0.0 $184k 984k 0.19
Red Cat Hldgs (RCAT) 0.0 $182k 31k 5.88
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $181k 1.0M 0.18
Delcath Sys Com New (DCTH) 0.0 $181k 14k 12.73
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $180k 600k 0.30
Fortrea Hldgs Common Stock (FTRE) 0.0 $179k 24k 7.55
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $178k 613k 0.29
Emergent BioSolutions (EBS) 0.0 $177k 37k 4.86
Eton Pharmaceuticals (ETON) 0.0 $176k 14k 12.98
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $175k 1.4M 0.13
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $175k 2.5M 0.07
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $172k 1.1M 0.16
Bark *w Exp 05/01/202 (BARKW) 0.0 $168k 2.4M 0.07
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $164k 2.8M 0.06
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $164k 1.1M 0.15
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $162k 505k 0.32
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $160k 725k 0.22
Atyr Pharma Com New (ATYR) 0.0 $157k 52k 3.02
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $155k 2.9M 0.05
Amylyx Pharmaceuticals (AMLX) 0.0 $153k 43k 3.54
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $153k 850k 0.18
Intuitive Machines Class A Com (LUNR) 0.0 $148k 20k 7.45
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $144k 990k 0.15
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $142k 499k 0.29
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $141k 938k 0.15
Citizens Cl A (CIA) 0.0 $139k 31k 4.55
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $139k 990k 0.14
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $137k 763k 0.18
Iovance Biotherapeutics (IOVA) 0.0 $137k 41k 3.33
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $137k 600k 0.23
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $134k 2.4M 0.06
eHealth (EHTH) 0.0 $134k 20k 6.68
Mercurity Fintech Holding In Ordinary Shares (CD) 0.0 $134k 25k 5.36
Western New England Ban (WNEB) 0.0 $133k 14k 9.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $132k 3.2k 41.85
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $131k 117k 1.12
Oportun Finl Corp (OPRT) 0.0 $131k 24k 5.49
Abeona Therapeutics Com New (ABEO) 0.0 $129k 27k 4.76
Eledon Pharmaceuticals (ELDN) 0.0 $128k 38k 3.39
Gossamer Bio (GOSS) 0.0 $127k 116k 1.10
Protalix Biotherapeutics (PLX) 0.0 $126k 49k 2.56
Expensify Com Cl A (EXFY) 0.0 $125k 41k 3.04
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $124k 4.8M 0.03
Acelyrin 0.0 $124k 50k 2.47
Vicarious Surgical *w Exp 09/17/202 (RBOTW) 0.0 $123k 3.9M 0.03
Motorcar Parts of America (MPAA) 0.0 $120k 13k 9.50
Contextlogic Cl A New 0.0 $119k 17k 6.98
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $118k 267k 0.44
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $117k 615k 0.19
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $115k 500k 0.23
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $114k 613k 0.19
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $112k 2.2M 0.05
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $111k 444k 0.25
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $110k 116k 0.95
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $110k 333k 0.33
Blue Ridge Bank (BRBS) 0.0 $107k 33k 3.26
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $105k 500k 0.21
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $100k 743k 0.13
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $99k 2.6M 0.04
Flotek Inds Inc Del Com New (FTK) 0.0 $99k 12k 8.33
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) 0.0 $98k 200k 0.49
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $95k 561k 0.17
Corvus Pharmaceuticals (CRVS) 0.0 $95k 30k 3.18
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $94k 17k 5.41
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $94k 425k 0.22
Outbrain (TEAD) 0.0 $93k 25k 3.73
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $92k 500k 0.18
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $92k 450k 0.20
Rezolute Com New (RZLT) 0.0 $91k 31k 2.90
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $90k 1.2M 0.07
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $90k 501k 0.18
Epsilon Energy (EPSN) 0.0 $90k 13k 7.06
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $90k 750k 0.12
Th International Shs New (THCH) 0.0 $88k 30k 2.93
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $88k 490k 0.18
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $87k 375k 0.23
Phx Minerals Cl A 0.0 $86k 22k 3.95
Personalis Ord (PSNL) 0.0 $85k 24k 3.51
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $80k 400k 0.20
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $75k 2.1M 0.04
Aclaris Therapeutics (ACRS) 0.0 $74k 48k 1.53
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $74k 350k 0.21
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $72k 1.2M 0.06
Great Ajax Corp reit 0.0 $71k 25k 2.87
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $71k 95k 0.75
Landsea Homes Corp *w Exp 01/08/202 0.0 $71k 1.2M 0.06
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $68k 195k 0.35
Inhibikase Therapeutics Com New (IKT) 0.0 $68k 31k 2.19
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $65k 500k 0.13
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $64k 490k 0.13
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $62k 134k 0.46
Luminar Technologies Com New Cl A Put Option (LAZRQ) 0.0 $62k 171k 0.36
Paysafe *w Exp 03/30/202 (PSEWF) 0.0 $60k 3.9M 0.02
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $59k 228k 0.26
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $58k 167k 0.35
Diamedica Therapeutics Com New (DMAC) 0.0 $58k 15k 3.79
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $55k 684k 0.08
Rlx Technology Sponsored Ads (RLX) 0.0 $55k 29k 1.88
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $53k 67k 0.80
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $53k 242k 0.22
Scilex Holding 0.0 $53k 213k 0.25
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMPWF) 0.0 $53k 2.9M 0.02
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $51k 51k 1.00
Seer Com Cl A (SEER) 0.0 $51k 30k 1.69
Lument Finance Trust (LFT) 0.0 $50k 19k 2.61
Repro-Med Systems (KRMD) 0.0 $49k 19k 2.54
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $47k 10k 4.61
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $47k 74k 0.64
Cassava Sciences Call Option (SAVA) 0.0 $47k 31k 1.50
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $44k 1.6M 0.03
Lakeshore Biopharma *w Exp 03/15/202 (LSBWF) 0.0 $43k 1.1M 0.04
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $42k 343k 0.12
News Corp CL B (NWS) 0.0 $42k 1.4k 30.37
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $41k 250k 0.16
FirstEnergy (FE) 0.0 $40k 999.00 40.42
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $40k 892k 0.05
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $40k 514k 0.08
Annovis Bio Put Option (ANVS) 0.0 $38k 25k 1.50
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $36k 451k 0.08
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $36k 300k 0.12
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $34k 350k 0.10
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $31k 2.5M 0.01
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $30k 328k 0.09
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $29k 150k 0.19
Advent Technologies Holdng I *w Exp 02/03/202 0.0 $29k 3.2M 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $27k 1.4M 0.02
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $27k 113k 0.24
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $26k 1.0M 0.03
Abpro Holdings 0.0 $26k 63k 0.41
Echostar Corp Cl A (SATS) 0.0 $26k 1.0k 25.58
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $25k 1.2M 0.02
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $25k 148k 0.17
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $25k 100k 0.25
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $25k 175k 0.14
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $24k 2.0M 0.01
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $21k 83k 0.26
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $21k 1.3M 0.02
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $20k 300k 0.07
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $19k 648k 0.03
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $19k 540k 0.03
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $19k 267k 0.07
Inspirato Incorporated *w Exp 02/11/202 0.0 $18k 2.4M 0.01
System1 *w Exp 01/27/202 (SSTPW) 0.0 $18k 903k 0.02
Vaxart Com New (VXRT) 0.0 $18k 43k 0.41
Lemonade *w Exp 02/09/202 0.0 $18k 291k 0.06
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $17k 150k 0.11
Sonder Holdings *w Exp 01/18/202 (SONWQ) 0.0 $17k 2.4M 0.01
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $15k 661k 0.02
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $15k 100k 0.15
Polestar Automotive Hldg Uk Ads A 0.0 $14k 14k 1.05
Plug Power Com New (PLUG) 0.0 $14k 11k 1.35
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $14k 75k 0.19
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $14k 1.3M 0.01
Elong Power Holding Shs Cl A 0.0 $13k 18k 0.74
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $13k 100k 0.13
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $12k 59k 0.20
Ps Intl Group SHS 0.0 $11k 25k 0.45
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $11k 363k 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $11k 200k 0.05
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $10k 201k 0.05
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $9.7k 410k 0.02
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $9.4k 70k 0.14
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $9.3k 71k 0.13
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $9.3k 320k 0.03
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $8.8k 175k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.5k 150k 0.06
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $8.5k 125k 0.07
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $7.5k 38k 0.20
Wag Group *w Exp 07/30/202 0.0 $6.5k 500k 0.01
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $6.4k 141k 0.04
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $6.1k 69k 0.09
Global Blue Group Holding *w Exp 08/28/202 0.0 $5.9k 266k 0.02
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $5.6k 428k 0.01
Fox Corp Cl B Com (FOX) 0.0 $5.3k 100.00 52.71
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $5.2k 25k 0.21
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $4.9k 88k 0.06
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $4.8k 375k 0.01
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $4.7k 133k 0.04
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $4.4k 125k 0.04
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $4.2k 125k 0.03
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $4.0k 100k 0.04
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $4.0k 67k 0.06
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $4.0k 100k 0.04
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $3.9k 66k 0.06
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $3.9k 125k 0.03
Polestar Automotive Hldg Uk Ads C-1 0.0 $3.6k 20k 0.18
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $3.6k 76k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.6k 488k 0.01
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $3.4k 35k 0.10
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.4k 200k 0.02
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $3.2k 125k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.0k 50k 0.06
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $2.9k 200k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $2.9k 100k 0.03
Chesapeake Energy Corp (EXE) 0.0 $2.8k 25.00 111.32
Xos *w Exp 08/20/202 (XOSWW) 0.0 $2.3k 250k 0.01
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $2.2k 125k 0.02
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.9k 100k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPWF) 0.0 $1.8k 100k 0.02
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $1.7k 125k 0.01
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.7k 48k 0.04
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.6k 20k 0.08
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.2k 25k 0.05
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $770.000000 50k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $686.474800 77k 0.01
Evgo Cl A Com (EVGO) 0.0 $27.000000 10.00 2.70
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $0 50k 0.00
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $0 29k 0.00